MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+2.22%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$443M
AUM Growth
+$443M
(-0.74%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
161
New
5
Increased
39
Reduced
86
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.63M |
| 2 |
Hormel Foods
HRL
|
$2.46M |
| 3 |
Verizon
VZ
|
$2.37M |
| 4 |
Blackrock
BLK
|
$2.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.82M |
| 2 |
Walmart
WMT
|
$2.51M |
| 3 |
Independent Bank
INDB
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$2.14M |
| 5 |
CVS Health
CVS
|
$1.59M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Financials | 15.78% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.5B
| $414K | 0.09% |
7,000
| – | – |
|
127
Perrigo
PRGO
$3.23B
| $364K | 0.08% |
4,375
-8,952
| -67% | -$745K |
|
128
Southern Company
SO
$101B
| $357K | 0.08% |
7,250
-2,395
| -25% | -$118K |
|
129
Mondelez International
MDLZ
$80B
| $343K | 0.08% |
7,745
-800
| -9% | -$35.4K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $340K | 0.08% |
4,500
-400
| -8% | -$30.2K |
|
131
Factset
FDS
$13.9B
| $325K | 0.07% |
1,987
| – | – |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $323K | 0.07% |
2,760
-275
| -9% | -$32.2K |
|
133
Parker-Hannifin
PH
$95B
| $316K | 0.07% |
2,255
| – | – |
|
134
Rockwell Automation
ROK
$38B
| $311K | 0.07% |
2,311
| – | – |
|
135
Duke Energy
DUK
$94.8B
| $307K | 0.07% |
3,957
-925
| -19% | -$71.8K |
|
136
Mastercard
MA
$535B
| $305K | 0.07% |
2,958
| – | – |
|
137
Enterprise Products Partners
EPD
$69.3B
| $287K | 0.06% |
10,625
| – | – |
|
138
Darden Restaurants
DRI
$24.3B
| $267K | 0.06% |
3,665
| – | – |
|
139
Broadcom
AVGO
$1.4T
| $266K | 0.06% |
1,503
-200
| -12% | -$35.4K |
|
|
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $265K | 0.06% |
5,060
-130
| -3% | -$6.81K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $263K | 0.06% |
3,650
-8,450
| -70% | -$609K |
|
142
Oracle
ORCL
$633B
| $261K | 0.06% |
6,788
-600
| -8% | -$23.1K |
|
143
Amgen
AMGN
$154B
| $254K | 0.06% |
1,740
| – | – |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $249K | 0.06% |
6,954
-535
| -7% | -$19.2K |
|
145
Caesarstone
CSTE
$49.1M
| $238K | 0.05% |
8,305
-30,235
| -78% | -$866K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $235K | 0.05% |
2,920
| – | – |
|
147
Kinder Morgan
KMI
$59.4B
| $225K | 0.05% |
10,884
| – | – |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $219K | 0.05% |
2,250
| – | – |
|
149
Emerson Electric
EMR
$73.9B
| $217K | 0.05% |
3,893
-140
| -3% | -$7.8K |
|
150
Weyerhaeuser
WY
$18B
| $212K | 0.05% |
7,048
| – | – |
|